EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.23%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
37
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.23M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.76M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$347K |
| 4 |
Vanguard Total Bond Market
BND
|
$333K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$326K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 4.9% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $428K | 0.16% |
8,104
-2,946
| -27% | -$155K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $421K | 0.16% |
1,241
| – | – |
|
|
FLXR
103
TCW Flexible Income ETF
FLXR
$1.68B
| $399K | 0.15% |
+10,125
| New | +$399K |
|
104
Avantis International Large Cap Value ETF
AVIV
$827M
| $390K | 0.15% |
6,268
| – | – |
|
105
Sempra
SRE
$54.1B
| $353K | 0.13% |
4,662
| – | – |
|
106
Toyota
TM
$252B
| $351K | 0.13% |
2,037
-1,359
| -40% | -$234K |
|
107
3M
MMM
$82.2B
| $351K | 0.13% |
2,304
-292
| -11% | -$44.5K |
|
108
Vanguard Total World Stock ETF
VT
$51.2B
| $337K | 0.13% |
2,623
-517
| -16% | -$66.4K |
|
109
Intuit
INTU
$185B
| $325K | 0.12% |
413
| – | – |
|
110
Thermo Fisher Scientific
TMO
$184B
| $322K | 0.12% |
794
-19
| -2% | -$7.7K |
|
111
Procter & Gamble
PG
$370B
| $319K | 0.12% |
2,004
-550
| -22% | -$87.6K |
|
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $309K | 0.12% |
13,867
+3,570
| +35% | +$79.5K |
|
113
Vanguard Growth ETF
VUG
$183B
| $297K | 0.11% |
678
| – | – |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $295K | 0.11% |
3,270
+3,052
| +1,400% | +$275K |
|
115
Mastercard
MA
$535B
| $294K | 0.11% |
524
| – | – |
|
116
Public Storage
PSA
$50.6B
| $293K | 0.11% |
1,000
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $293K | 0.11% |
2,955
-2,086
| -41% | -$207K |
|
118
Texas Instruments
TXN
$182B
| $288K | 0.11% |
1,388
| – | – |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $284K | 0.11% |
4,595
-640
| -12% | -$39.5K |
|
120
Lowe's Companies
LOW
$145B
| $282K | 0.11% |
1,273
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $279K | 0.1% |
+4,390
| New | +$279K |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $278K | 0.1% |
11,351
-11
| -0.1% | -$269 |
|
123
AT&T
T
$208B
| $277K | 0.1% |
9,566
-3,234
| -25% | -$93.6K |
|
124
Nike
NKE
$110B
| $273K | 0.1% |
3,836
-2,674
| -41% | -$190K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.1% |
3,245
+381
| +13% | +$31.6K |
|